Alley as of June 30, 2017
Portfolio Holdings for Alley
Alley holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $9.5M | 79k | 120.51 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.5M | 103k | 91.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $7.6M | 72k | 105.31 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $7.4M | 27k | 277.62 | |
| Altria (MO) | 2.8 | $7.4M | 100k | 74.47 | |
| Philip Morris International (PM) | 2.8 | $7.4M | 63k | 117.44 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $6.9M | 84k | 81.84 | |
| Paychex (PAYX) | 2.5 | $6.8M | 119k | 56.94 | |
| BlackRock (BLK) | 2.5 | $6.7M | 16k | 422.40 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.4M | 59k | 108.91 | |
| Comcast Corporation (CMCSA) | 2.3 | $6.0M | 154k | 38.92 | |
| Accenture (ACN) | 2.2 | $5.9M | 48k | 123.69 | |
| Home Depot (HD) | 2.2 | $5.8M | 38k | 153.39 | |
| Apple (AAPL) | 2.1 | $5.7M | 39k | 144.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.6M | 101k | 55.41 | |
| Abbott Laboratories (ABT) | 2.1 | $5.5M | 113k | 48.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $5.4M | 61k | 88.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $5.3M | 48k | 110.11 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.8M | 85k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 60k | 80.74 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.8M | 87k | 55.72 | |
| Six Flags Entertainment (SIX) | 1.8 | $4.8M | 80k | 59.60 | |
| 3M Company (MMM) | 1.8 | $4.7M | 23k | 208.21 | |
| Medtronic (MDT) | 1.8 | $4.7M | 53k | 88.75 | |
| Amazon (AMZN) | 1.7 | $4.5M | 4.7k | 968.09 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.4M | 18k | 241.79 | |
| Cme (CME) | 1.6 | $4.2M | 33k | 125.25 | |
| Broadridge Financial Solutions (BR) | 1.5 | $4.1M | 54k | 75.57 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 63k | 64.09 | |
| MasterCard Incorporated (MA) | 1.5 | $3.9M | 32k | 121.44 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 44k | 87.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 55k | 68.94 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 85k | 44.65 | |
| Duke Energy (DUK) | 1.4 | $3.7M | 45k | 83.59 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 61k | 58.31 | |
| Xcel Energy (XEL) | 1.3 | $3.5M | 76k | 45.88 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.2M | 130k | 24.67 | |
| Intuit (INTU) | 1.1 | $3.0M | 23k | 132.80 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 42k | 72.52 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 61k | 50.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 3.2k | 929.59 | |
| Bce (BCE) | 1.1 | $2.9M | 65k | 45.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.8M | 16k | 173.98 | |
| RPM International (RPM) | 1.1 | $2.8M | 51k | 54.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 17k | 159.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.7M | 38k | 70.12 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 15k | 169.36 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 19k | 129.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.5M | 24k | 101.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 12k | 195.13 | |
| Discover Financial Services (DFS) | 0.9 | $2.4M | 39k | 62.18 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 73k | 31.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.2M | 54k | 41.33 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 26k | 84.37 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.2M | 20k | 111.00 | |
| Ecolab (ECL) | 0.8 | $2.2M | 16k | 132.77 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 20k | 104.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 21k | 92.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.5M | 8.0k | 192.17 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.4M | 11k | 127.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.5k | 908.73 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 8.0k | 140.94 | |
| Microchip Technology (MCHP) | 0.3 | $898k | 12k | 77.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $783k | 7.0k | 111.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $562k | 9.7k | 57.76 | |
| Wec Energy Group (WEC) | 0.2 | $566k | 9.2k | 61.43 | |
| Envestnet (ENV) | 0.2 | $475k | 12k | 39.58 | |
| Vanguard European ETF (VGK) | 0.2 | $489k | 8.9k | 55.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $423k | 6.5k | 65.16 | |
| Industrial SPDR (XLI) | 0.1 | $377k | 5.5k | 68.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $338k | 4.2k | 80.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 2.2k | 132.20 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $294k | 4.5k | 65.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.3k | 83.26 | |
| Patterson Companies (PDCO) | 0.1 | $242k | 5.1k | 47.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $235k | 4.5k | 52.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $218k | 4.8k | 45.13 |
